Steven Madden, Ltd.
SHOO
$20.80
-$0.36-1.70%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 169.39M | 170.47M | 179.61M | 178.76M | 171.55M |
| Total Depreciation and Amortization | 16.84M | 15.34M | 14.05M | 13.00M | 11.74M |
| Total Amortization of Deferred Charges | 3.17M | 3.76M | 3.76M | 3.76M | 3.76M |
| Total Other Non-Cash Items | 44.14M | 61.55M | 51.42M | 43.81M | 39.78M |
| Change in Net Operating Assets | -35.45M | -5.39M | -8.05M | -12.53M | 2.41M |
| Cash from Operations | 198.10M | 245.73M | 240.78M | 226.81M | 229.24M |
| Capital Expenditure | -25.91M | -22.21M | -20.95M | -19.66M | -19.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.98M | -79.53M | -79.53M | -79.53M | -75.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 394.00K | -1.32M | -844.00K | -2.90M | -5.15M |
| Cash from Investing | -39.49M | -103.06M | -101.32M | -102.08M | -99.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.61M | 1.12M | 1.08M | 1.16M | 1.21M |
| Repurchase of Common Stock | -98.43M | -133.92M | -153.66M | -141.23M | -142.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.04M | -61.46M | -61.99M | -62.55M | -63.18M |
| Other Financing Activities | -10.05M | -96.00K | -1.20M | -1.10M | 3.38M |
| Cash from Financing | -167.91M | -194.36M | -215.77M | -203.73M | -200.94M |
| Foreign Exchange rate Adjustments | -5.41M | -692.00K | -1.29M | 526.00K | 1.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.72M | -52.39M | -77.60M | -78.48M | -70.07M |